ABOUT THIS TEMPLATE

Track your Total Assets, Liabilities, Owner’s Equity, and Balance using this workbook.

Enter Assets and Liabilities in respective tables in Balance Sheet worksheet.

Total Current, Fixed, and Other Assets, Total Current and Long-term Liabilities, Total Owner’s
Equity, and Balance are automatically calculated.

Year-over-year chart is automatically updated in the other worksheet.

Note: 

Additional instructions have been provided in column A in BALANCE SHEET worksheet and in cell
A1 in YEAR-OVER-YEAR CHART worksheet. This text has been intentionally hidden. To remove
text, select column A or cell A1, then select DELETE. To unhide text, select column A or cell A1,
then change font color.

To learn more about tables in the BALANCE SHEET worksheet, press SHIFT and then F10 within a
table, select the TABLE option, and then select ALTERNATIVE TEXT.
Cre
EnteTimberland Bancorp, Inc. Balance Sheet

AsseAssets Previous Year

EnteCurrent assets: 2020 2021
Cash 314,452.00 580,196.00
Investments 157,241.00 166,818.00
Accounts receivable 1,022,868.00 973,248.00
Bank owned life insurance 21,586.00 22,193.00
Other 10,615.00 12,070.00
Total current assets 1,526,762.00 1,754,525.00
Fixed assets: Previous Year Current Year
EnteProperty and equipment 24,085.00 22,524.00
Total fixed assets 24,085.00 22,524.00

Other assets: Previous Year Current Year

Goodwill 15,131.00 15,131.00
EnteTotal other assets 15,131.00 15,131.00

Total assets 1,565,978.00 1,792,180.00

TotaLiabilities and owner's equity

Current liabilities: Previous Year Current Year
LiabDeposit: - -
EnteNon-interest bearing demand 441,889.00 535,212.00
Interest Bearing 916,517.00 1,035,343.00
Operating Lease liabilities 2,630.00 2,359.00
FHLB borrowings 10,000.00 5,000.00
Other 7,312.00 7,367.00
Total current liabilities 1,378,348.00 1,585,281.00

Long-term liabilities: Previous Year Current Year

- -
EnteTotal long-term liabilities - -

Owner's equity: Previous Year Current Year

Investment capital 42,396.00 42,673.00
EnteAccumulated retained earnings 145,173.00 164,167.00
Accumulated other comprehensive income 61.00 59.00
Total owner's equity 187,630.00 206,899.00
Total liabilities and owner's equity 1,565,978.00 1,792,180.00

Total liabilities and owner's equity for previous year are auto calculated in cell C46 and for the current year in cell D46. Next instruction is in cell A49.
Balance - -

Previous Year Balance is auto calculated in cell C49 and Current Year Balance in cell D49.
 Year-over-year comparison

1,754,525.00
Column C Column D

1,585,281.00
1,526,762.00

1,378,348.00
1,035,343.00
1,022,868.00
973,248.00

916,517.00
580,196.00

535,212.00
441,889.00
314,452.00

206,899.00
187,630.00
166,818.00

164,167.00
157,241.00

145,173.00
42,396.00
42,673.00
24,085.00

24,085.00
22,193.00

22,524.00

22,524.00
21,586.00

15,131.00
15,131.00

15,131.00
15,131.00
12,070.00
10,615.00

10,000.00

7,312.00
7,367.00
5,000.00
2,630.00
2,359.00

61.00
59.00
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 Data
Current assets: Sum of 2020 Sum of 2021
Accounts receivable ### 973,248.00
Cash 314,452.00 580,196.00
Investments 157,241.00 166,818.00
Bank owned life insu 21,586.00 22,193.00
Other 10,615.00 12,070.00
Total Result ### ###